BE

Bonness Enterprises Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126K
2
+$90.2K
3
+$78.9K
4
SYK icon
Stryker
SYK
+$49.9K

Sector Composition

1 Financials 35.68%
2 Healthcare 27.9%
3 Technology 22.28%
4 Consumer Staples 4.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
15,050
27
$1.28M 0.93%
17,900
28
$1.24M 0.9%
25,700
29
$1.15M 0.83%
56,000
30
$1.13M 0.82%
23,920
31
$991K 0.72%
57,100
32
$964K 0.7%
51,500
33
$958K 0.69%
12,700
34
$835K 0.6%
24,487
35
$823K 0.59%
20,782
36
$708K 0.51%
32,700
37
$670K 0.48%
17,637
-3,312
38
$626K 0.45%
21,400
-3,085
39
$562K 0.41%
15,000
40
$557K 0.4%
23,716
41
$554K 0.4%
57,100
42
$422K 0.3%
82,000
1
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